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TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$13.1B
AUM Growth
$0
Cap. Flow
-$14K
Cap. Flow %
-0%
Top 10 Hldgs %
62.75%
Holding
634
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.6K
2
LSI
Life Storage, Inc.
LSI
+$2.41K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Healthcare 0.07%
3 Technology 0.06%
4 Industrials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$32.5M 0.25%
541,924
– –
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31.9M 0.24%
271,098
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.6M 0.23%
505,209
– –
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$27.7M 0.21%
447,504
– –
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27M 0.21%
597,833
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.8B
$22.8M 0.17%
166,924
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$21.3M 0.16%
210,644
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.9M 0.16%
224,858
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.7B
$19.7M 0.15%
288,093
– –
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19.5M 0.15%
378,185
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.8M 0.14%
218,957
– –
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$18M 0.14%
163,113
– –
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.9M 0.14%
288,475
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.5M 0.12%
493,874
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.2M 0.1%
49,341
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.1M 0.1%
148,084
– –
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$13.1M 0.1%
146,168
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$13M 0.1%
159,968
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$13M 0.1%
196,406
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.6M 0.1%
156,472
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.09%
188,488
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.6M 0.08%
144,612
– –
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$9.09M 0.07%
118,888
– –
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$8.6M 0.07%
154,985
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.32M 0.06%
93,857
– –
1 2
3
4 5

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TD Ameritrade Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Ameritrade Investment Management held 634 positions worth $13.1B, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. TD Ameritrade Investment Management opened no new positions and made no exits, leaving the 634-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $11.6K.
  • TD Ameritrade Investment Management's ten largest holdings make up 63% of its $13.1B portfolio in Q1 2021.
  • TD Ameritrade Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • TD Ameritrade Investment Management's portfolio value was unchanged quarter-over-quarter at $13.1B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2021, filed 13 May 2021.